Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -40.40% vs 99.83% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -14.33% vs 5.57% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.75% vs -0.33% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 5.77% vs 4.64% in Mar 2024
Compare Balance Sheet Results of Goodricke Group
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.60
7.34
14.26
194.28%
Share Warrants & Outstandings
Total Reserve
248.95
532.45
-283.50
-53.24%
Shareholder's Funds
270.55
543.03
-272.48
-50.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
16.68
65.43
-48.75
-74.51%
Secured Loans
5.11
65.43
-60.32
-92.19%
Unsecured Loans
11.56
0.00
11.56
0.00%
Deferred Tax Assets / Liabilities
59.54
10.53
49.01
465.43%
Other Long Term Liabilities
15.42
9.35
6.07
64.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
31.08
0.97
30.11
3,104.12%
Total Non-Current Liabilities
120.17
86.28
33.89
39.28%
Current Liabilities
Trade Payables
173.79
251.62
-77.83
-30.93%
Other Current Liabilities
21.34
39.93
-18.59
-46.56%
Short Term Borrowings
53.93
361.94
-308.01
-85.10%
Short Term Provisions
1.57
2.24
-0.67
-29.91%
Total Current Liabilities
250.64
655.73
-405.09
-61.78%
Total Liabilities
641.36
1,285.04
-643.68
-50.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
445.27
415.64
29.63
7.13%
Less: Accumulated Depreciation
145.71
104.98
40.73
38.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
299.56
310.65
-11.09
-3.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.96
10.91
10.05
92.12%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
18.88
-18.88
-100.00%
Long Term Loans & Advances
5.04
13.71
-8.67
-63.24%
Other Non Current Assets
9.57
5.13
4.44
86.55%
Total Non-Current Assets
342.76
371.21
-28.45
-7.66%
Current Assets Loans & Advances
Current Investments
0.76
0.41
0.35
85.37%
Inventories
153.59
474.34
-320.75
-67.62%
Sundry Debtors
74.81
213.82
-139.01
-65.01%
Cash and Bank
9.64
6.88
2.76
40.12%
Other Current Assets
29.97
43.29
-13.32
-30.77%
Short Term Loans and Advances
29.83
175.09
-145.26
-82.96%
Total Current Assets
298.60
913.83
-615.23
-67.32%
Net Current Assets (Including Current Investments)
47.96
258.10
-210.14
-81.42%
Total Current Assets Excluding Current Investments
297.84
913.42
-615.58
-67.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
641.36
1,285.04
-643.68
-50.09%
Contingent Liabilities
19.20
1.97
17.23
874.62%
Total Debt
65.53
427.37
-361.84
-84.67%
Book Value per share (adjusted)
125.25
73.97
51.28
69.33%
Annual - Borrowings
Borrowings 68.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -40.40% vs 99.83% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.33% vs 5.57% in Mar 2024
Annual - Fixed Assets
Fixed Assets 320.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.75% vs -0.33% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 298.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.77% vs 4.64% in Mar 2024
